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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CF Cash and cash equivalents | 328 318.00 | | 328 318.00 | 328 318.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 432 401.00 | | 432 401.00 | 432 401.00 |
CO Grand total (0 to V) | 5 066 034.00 | | 5 066 034.00 | 5 066 034.00 |
CU Other investments | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DE Statutory or contractual reserves | 1 168 284.00 | | | 1 168 284.00 |
DH Retained earnings | -1 613 000.00 | | | -1 613 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 558.00 | | | 1 739 558.00 |
DL TOTAL (I) | 4 924 843.00 | | | 4 924 843.00 |
DX Trade payables and related accounts | 13 735.00 | | | 13 735.00 |
DY Tax and social security liabilities | 127 455.00 | | | 127 455.00 |
EC TOTAL (IV) | 141 190.00 | | | 141 190.00 |
EE Grand total (I to V) | 5 066 034.00 | | | 5 066 034.00 |
EG Accrued income and payables due within one year | 141 190.00 | | | 141 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 646 416.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 39 912.00 | |
FX Taxes, duties, and similar payments | | | 36 806.00 | |
FY Salaries and Wages | | | 291 015.00 | |
FZ Social Security Contributions | | | 168 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 018.00 | |
GG - OPERATING RESULT (I - II) | | | 109 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 700.00 | |
GP Total financial income (V) | | | 1 693 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HJ Employee participation in company results | 13 463.00 | | | 13 463.00 |
HK Income tax | 50 076.00 | | | 50 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 116.00 | | | 2 340 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 557.00 | | | 600 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 558.00 | | | 1 739 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 633 633.00 | | | 4 633 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 633.00 | |
I4 DECREASES Grand Total | | | 4 633 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 633.00 | | | 4 633 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 39 255.00 | | | 39 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 455.00 | 127 455.00 | | 127 455.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 082.00 | 104 082.00 | | 104 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 191.00 | 141 191.00 | | 141 191.00 |
